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VCM

Venator Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$31.2M
Cap. Flow
-$7.79M
Cap. Flow %
-3.22%
Top 10 Hldgs %
61.37%
Holding
70
New
10
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$11.1M
2
SOFI icon
SoFi Technologies
SOFI
+$4.59M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.69M
4
ZIP icon
ZipRecruiter
ZIP
+$3.53M
5
UBER icon
Uber
UBER
+$2.62M

Top Sells

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$8.28M
2
LPSN
LivePerson
LPSN
+$7.09M
3
OPRX icon
OptimizeRx
OPRX
+$6.24M
4
PRCH icon
Porch Group
PRCH
+$3.66M
5
RDVT icon
Red Violet
RDVT
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.97%
2 Technology 21.42%
3 Consumer Discretionary 13.43%
4 Industrials 7.41%
5 Healthcare 4.57%
1 2
3

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WRCAI
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VPI
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MCAV
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JMF
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Venator Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Venator Capital Management held 70 positions worth $242M, up 15% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Venator Capital Management withdrew a net $7.79M in Q4 2021, closing 9 positions and reducing 9 holdings. Its most notable exit was LivePerson, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Venator Capital Management opened a new position in RingCentral worth $9.37M.

  • Venator Capital Management's largest Q4 2021 buy was RingCentral: 50,000 shares worth $9.37M.
  • Venator Capital Management added most to ZipRecruiter in Q4 2021, an estimated $3.53M increase.
  • Venator Capital Management's biggest Q4 2021 reduction was Inotiv, cutting an estimated $8.28M.
  • Venator Capital Management fully exited LivePerson in Q4 2021, selling an estimated $7.09M.
  • Venator Capital Management's ten largest holdings make up 61% of its $242M portfolio in Q4 2021.
  • Venator Capital Management opened 10 new positions and closed 9 in Q4 2021.
  • Venator Capital Management's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Venator Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.